12 Jun 2020 10:33
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 8.09 |
GlaxoSmithKline | 7.66 |
RELX | 6.52 |
Rio Tinto | 5.08 |
Kerry Group | 4.16 |
Compass Group | 4.02 |
Close Brothers Group | 3.64 |
Cairn Homes | 3.62 |
Intermediate Capital Group | 3.54 |
Prudential | 3.28 |
Investment breakdown | % of Total assets |
FTSE 100 | 46.80 |
FTSE 250 | 33.36 |
Non-Index | 7.99 |
Overseas | 6.85 |
AIM | 4.75 |
Cash | 0.25 |
Net Gearing 7.08% |